| ABBVIE INC | COM | $912K | 0.3% | 4,353 SH | |
| AGNC INVT CORP | COM | $536K | 0.2% | 55,942 SH | |
| ALPHABET INC | CAP STK CL A | $5.9M | 1.9% | 38,122 SH | |
| ALPHABET INC | CAP STK CL C | $2.4M | 0.8% | 15,511 SH | |
| AMAZON COM INC | COM | $4.4M | 1.4% | 23,023 SH | |
| AMERICAN EXPRESS CO | COM | $1.7M | 0.6% | 6,370 SH | |
| AMGEN INC | COM | $1.3M | 0.4% | 4,038 SH | |
| APPLE INC | COM | $12.3M | 4.0% | 55,352 SH | |
| ARISTA NETWORKS INC | COM SHS | $296K | 0.1% | 3,815 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $861K | 0.3% | 8,061 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $275K | 0.1% | 16,053 SH | |
| BANK AMERICA CORP | COM | $853K | 0.3% | 20,441 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.3% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.2M | 2.0% | 11,615 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $556K | 0.2% | 11,227 SH | |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $228K | 0.1% | 4,524 SH | |
| BLACKROCK INC | COM | $660K | 0.2% | 698 SH | |
| BOEING CO | COM | $343K | 0.1% | 2,010 SH | |
| BOOKING HOLDINGS INC | COM | $1.5M | 0.5% | 327 SH | |
| BROADCOM INC | COM | $2.5M | 0.8% | 14,781 SH | |
| CATERPILLAR INC | COM | $256K | 0.1% | 778 SH | |
| CHEVRON CORP NEW | COM | $455K | 0.1% | 2,719 SH | |
| CISCO SYS INC | COM | $1.4M | 0.4% | 22,203 SH | |
| COCA COLA CO | COM | $418K | 0.1% | 5,843 SH | |
| COMCAST CORP NEW | CL A | $1.0M | 0.3% | 27,682 SH | |
| CONOCOPHILLIPS | COM | $223K | 0.1% | 2,127 SH | |
| COSTCO WHSL CORP NEW | COM | $6.2M | 2.0% | 6,554 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.7M | 0.6% | 4,842 SH | |
| DANAHER CORPORATION | COM | $3.2M | 1.1% | 15,768 SH | |
| DELL TECHNOLOGIES INC | CL C | $266K | 0.1% | 2,917 SH | |
| DISNEY WALT CO | COM | $517K | 0.2% | 5,237 SH | |
| EAGLE POINT CREDIT COMPANY I | COM | $641K | 0.2% | 79,108 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $130K | 0.0% | 15,962 SH | |
| ELI LILLY & CO | COM | $5.3M | 1.7% | 6,360 SH | |
| EMCOR GROUP INC | COM | $222K | 0.1% | 600 SH | |
| EXXON MOBIL CORP | COM | $295K | 0.1% | 2,480 SH | |
| F N B CORP | COM | $883K | 0.3% | 65,656 SH | |
| FERRARI N V | COM | $598K | 0.2% | 1,412 SH | |
| FIFTH THIRD BANCORP | COM | $825K | 0.3% | 21,050 SH | |
| GE AEROSPACE | COM NEW | $1.2M | 0.4% | 5,984 SH | |
| GE VERNOVA INC | COM | $498K | 0.2% | 1,631 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.2M | 1.0% | 5,838 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $794K | 0.3% | 50,975 SH | |
| HOME DEPOT INC | COM | $5.1M | 1.7% | 13,811 SH | |
| HONEYWELL INTL INC | COM | $2.2M | 0.7% | 10,239 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.7M | 0.6% | 6,985 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 0.7% | 8,553 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.3M | 0.7% | 111,322 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.8M | 0.6% | 10,451 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $19.5M | 6.4% | 41,603 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $315K | 0.1% | 2,711 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 0.4% | 15,364 SH | |
| ISHARES TR | CORE S&P MCP ETF | $4.1M | 1.3% | 69,982 SH | |
| ISHARES TR | CORE S&P500 ETF | $14.1M | 4.6% | 25,088 SH | |
| ISHARES TR | MSCI EAFE ETF | $5.2M | 1.7% | 63,393 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2.2M | 0.7% | 51,468 SH | |
| ISHARES TR | RUS 1000 ETF | $1.5M | 0.5% | 5,032 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.4% | 3,460 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 0.4% | 5,794 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $8.9M | 2.9% | 44,431 SH | |
| JOHNSON & JOHNSON | COM | $1.6M | 0.5% | 9,736 SH | |
| JPMORGAN CHASE & CO. | COM | $7.0M | 2.3% | 28,435 SH | |
| LABCORP HOLDINGS INC | COM SHS | $559K | 0.2% | 2,402 SH | |
| LAM RESEARCH CORP | COM NEW | $666K | 0.2% | 9,164 SH | |
| LOWES COS INC | COM | $2.4M | 0.8% | 10,369 SH | |
| M & T BK CORP | COM | $952K | 0.3% | 5,324 SH | |
| MARKEL GROUP INC | COM | $1.2M | 0.4% | 623 SH | |
| MARRIOTT INTL INC NEW | CL A | $365K | 0.1% | 1,531 SH | |
| MARSH & MCLENNAN COS INC | COM | $947K | 0.3% | 3,881 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 0.4% | 17,725 SH | |
| MASTERCARD INCORPORATED | CL A | $8.7M | 2.9% | 15,944 SH | |
| MCKESSON CORP | COM | $269K | 0.1% | 399 SH | |
| MERCK & CO INC | COM | $427K | 0.1% | 4,759 SH | |
| META PLATFORMS INC | CL A | $5.7M | 1.9% | 9,950 SH | |
| MICROSOFT CORP | COM | $9.7M | 3.2% | 25,872 SH | |
| NORTHROP GRUMMAN CORP | COM | $644K | 0.2% | 1,258 SH | |
| NVIDIA CORPORATION | COM | $13.9M | 4.5% | 127,834 SH | |
| ORACLE CORP | COM | $1.8M | 0.6% | 12,722 SH | |
| OXFORD LANE CAP CORP | COM | $151K | 0.0% | 32,000 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $10.1M | 3.3% | 119,768 SH | |
| PALO ALTO NETWORKS INC | COM | $744K | 0.2% | 4,360 SH | |
| PHILIP MORRIS INTL INC | COM | $267K | 0.1% | 1,680 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $1.4M | 0.4% | 69,000 SH | |
| PROCTER AND GAMBLE CO | COM | $616K | 0.2% | 3,616 SH | |
| PROSHARES TR | ULTRA FNCLS NEW | $240K | 0.1% | 2,697 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.5M | 0.5% | 18,023 SH | |
| QUALCOMM INC | COM | $1.9M | 0.6% | 12,096 SH | |
| ROSS STORES INC | COM | $888K | 0.3% | 6,946 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $172K | 0.1% | 12,111 SH | |
| SALESFORCE INC | COM | $870K | 0.3% | 3,243 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $251K | 0.1% | 1,273 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.0M | 0.3% | 4,961 SH | |
| SERVICENOW INC | COM | $285K | 0.1% | 357 SH | |
| SNOWFLAKE INC | CL A | $409K | 0.1% | 2,801 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $326K | 0.1% | 776 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.2M | 1.0% | 5,635 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 0.4% | 7,202 SH | |
| TARGA RES CORP | COM | $276K | 0.1% | 1,375 SH | |
| TESLA INC | COM | $3.3M | 1.1% | 12,716 SH | |
| THE TRADE DESK INC | COM CL A | $266K | 0.1% | 4,852 SH | |
| TRAVELERS COMPANIES INC | COM | $203K | 0.1% | 768 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.2M | 1.0% | 6,110 SH | |
| VALERO ENERGY CORP | COM | $288K | 0.1% | 2,183 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $35.8M | 11.7% | 69,579 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.4M | 5.7% | 63,283 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $230K | 0.1% | 5,081 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $307K | 0.1% | 566 SH | |
| VISA INC | COM CL A | $1.4M | 0.5% | 4,065 SH | |
| WALMART INC | COM | $201K | 0.1% | 2,288 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $10.9M | 3.6% | 217,445 SH | |